Q2 2017 Holdings
Filed 2017-08-09 | 211 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 499,147 | 84.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 9,669 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,830 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 7,947 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $291.0K | 2,900 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,690 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.6K | 792,227 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 515,280 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $31.9K | 461,144 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.7K | 252,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 186,229 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.6K | 200,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 198,071 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4K | 184,243 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.0K | 607,440 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.5K | 529,683 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9K | 211,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 498,366 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.6K | 125,159 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 174,177 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 17,455 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 15,936 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.3K | 314,996 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9K | 168,799 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.4K | 145,007 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 237,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 155,100 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 408,988 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 76,152 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 313,515 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 386,638 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 160,114 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.4K | 77,641 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1K | 56,807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 86,788 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.9K | 182,129 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.4K | 58,235 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.4K | 340,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 136,963 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 57,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 29,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 70,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 45,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 33,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 66,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 99,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 19,760 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 123,204 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 37,281 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.2K | 43,462 | 0.0% |